Portfolio (Quarterly)
Guide ↗
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
· CIK 0001812177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 10,623.0 | $341K | 0.11% | +254.0 | +2.5% | $32.06 | — |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,621.0 | $336K | 0.11% | +104.0 | +6.9% | $207.01 | +28.4% |
| 43 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,068.0 | $334K | 0.11% | +11.0 | +0.5% | $161.63 | -11.9% |
| 44 | TMUS | T-Mobile US Inc. | Communication Services | 1,569.0 | $319K | 0.10% | +29.0 | +1.9% | $203.10 | -12.5% |
| 45 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,758.0 | $312K | 0.10% | +343.0 | +14.2% | $113.10 | -3.0% |
| 46 | BX | BLACKSTONE INC COM | Financial Services | 1,998.0 | $308K | 0.10% | +14.0 | +0.7% | $154.13 | -6.8% |
| 47 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 13,155.0 | $298K | 0.09% | +4K | +49.9% | $22.67 | -5.4% |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,337.0 | $296K | 0.09% | +125.0 | +3.0% | $68.36 | -9.5% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,296.0 | $265K | 0.08% | +26.0 | +0.8% | $80.30 | -8.7% |
| 50 | OKE | ONEOK INC NEW COM | Energy | 3,507.0 | $258K | 0.08% | +88.0 | +2.6% | $73.49 | +28.9% |
| 51 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,331.0 | $232K | 0.07% | +20.0 | +0.9% | $99.32 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
21.5%
Financial Services
16.5%
Consumer Defensive
11.1%
Industrials
10.3%
Consumer Cyclical
6.7%
Communication Services
3.3%
Real Estate
2.0%
Energy
1.5%
Basic Materials
0.5%